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Rayner & Haynor’s Cognizant CTSH Stock Holding History

Rayner & Haynor’s Portfolio CTSH Stock Details CTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.71M Sell
38,110
-200
-0.5% -$9.41K 1.31% 22
2014
Q2 		$1.87M Sell
38,310
-700
-2% -$34.1K 1.41% 20
2014
Q1 		$1.97M Sell
39,010
-1,460
-4% -$73K 1.55% 17
2013
Q4 		$2.04M Buy
+40,470
New +$1.84M 1.57% 17

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Rayner & Haynor's CTSH Position: Q3 2014 in Review

Rayner & Haynor reduced its Cognizant (CTSH) stake by 0.52% in Q3 2014, selling an estimated $9.41K and leaving 38,110 shares worth $1.71M. The position accounts for 1.31% of the portfolio, ranked #22.

Rayner & Haynor first reported a position in CTSH in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.04M in Q4 2013. 708 funds tracked by Wall St. Rank hold CTSH as of Q3 2014.

  • Rayner & Haynor held 38,110 shares of Cognizant worth $1.71M as of Q3 2014.
  • Rayner & Haynor sold 200 Cognizant shares in Q3 2014, an estimated $9.41K.
  • Cognizant made up 1.31% of Rayner & Haynor's portfolio in Q3 2014, its #22 holding.
  • Rayner & Haynor first reported a position in Cognizant in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's Cognizant position peaked at $2.04M in Q4 2013.
  • 708 funds tracked by Wall St. Rank held Cognizant as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.